Call report 2004Q3
ROLETTE STATE BANK — 2004Q3
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,810,000 | USD | evidence → |
| Total loans | 15,663,000 | USD | evidence → |
| Allowance for loan losses | 374,000 | USD | evidence → |
| Securities available for sale | 4,381,000 | USD | evidence → |
| Securities held to maturity | 1,314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,579,000 | USD | evidence → |
| Interest-bearing deposits | 18,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,282,000 | USD | evidence → |
| Equity capital | 2,941,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,042,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 835,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 833,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,961,000 | USD | evidence → |
| Total capital | 3,203,000 | USD | evidence → |
| Risk-weighted assets | 19,266,000 | USD | evidence → |